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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$94.7M
Cap. Flow
+$62.9M
Cap. Flow %
12.58%
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
OKE icon
Oneok
OKE
+$5.8M
5
TFC icon
Truist Financial
TFC
+$5.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M
2
UPBD icon
Upbound Group
UPBD
+$6.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.68M
4
ABT icon
Abbott
ABT
+$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$73.7B
$3.98M 0.8%
26,432
+1,110
+4% +$168K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.86M 0.77%
245,901
-12,916
-5% -$197K
TER icon
53
Teradyne
TER
$54.8B
$3.84M 0.77%
28,659
-510
-2% -$65.3K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.82M 0.76%
28,807
-898
-3% -$117K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.72M 0.74%
238,538
-13,253
-5% -$198K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$3.71M 0.74%
34,398
+2,925
+9% +$307K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.69M 0.74%
58,661
+812
+1% +$48.7K
MPT
58
Medical Properties Trust
MPT
$2.89B
$3.67M 0.73%
182,723
+9,394
+5% +$201K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.63M 0.73%
226,551
+21,920
+11% +$341K
STAG icon
60
STAG Industrial
STAG
$7.86B
$3.55M 0.71%
94,838
+4,520
+5% +$165K
QRVO icon
61
Qorvo
QRVO
$7.63B
$3.48M 0.69%
17,763
-82
-0.5% -$15.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$3.45M 0.69%
+27,560
New +$3.28M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.38M 0.68%
22,447
+8,242
+58% +$1.23M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.37M 0.67%
+7,865
New +$3.28M
PGX icon
65
Invesco Preferred ETF
PGX
$3.84B
$3.35M 0.67%
218,369
-3,601
-2% -$54.5K
BABA icon
66
Alibaba
BABA
$269B
$3.19M 0.64%
14,080
+514
+4% +$114K
NOW icon
67
ServiceNow
NOW
$102B
$3.16M 0.63%
+28,760
New +$2.92M
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.06M 0.61%
165,851
+11,289
+7% +$210K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.6%
31,908
-1,226
-4% -$113K
VICI icon
70
VICI Properties
VICI
$29.4B
$2.97M 0.59%
95,810
+7,383
+8% +$229K
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
$2.86M 0.57%
60,365
+2,784
+5% +$128K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.82M 0.56%
26,930
+5,064
+23% +$532K
ALLY icon
73
Ally Financial
ALLY
$13.1B
$2.82M 0.56%
+56,558
New +$2.9M
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$2.77M 0.55%
+7,813
New +$2.63M
ADC icon
75
Agree Realty
ADC
$9.68B
$2.49M 0.5%
35,373
+3,227
+10% +$226K
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IBEX Wealth Advisors held 198 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IBEX Wealth Advisors deployed $62.9M of net new capital in Q2 2021, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was Amazon: 46,960 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.44M trimmed.

  • IBEX Wealth Advisors's largest Q2 2021 buy was Amazon: 46,960 shares worth $8.08M.
  • IBEX Wealth Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2021, an estimated $6.97M increase.
  • IBEX Wealth Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.44M.
  • IBEX Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $7.5M.
  • IBEX Wealth Advisors's ten largest holdings make up 24% of its $500M portfolio in Q2 2021.
  • IBEX Wealth Advisors opened 87 new positions and closed 16 in Q2 2021.
  • IBEX Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.